CIK: 0001591902
Total reported value
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Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | +35.01% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.37% | — | — | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 0.94% | — | -2.61% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.89% | — | +19.27% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 0.83% | — | +65.99% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | +76.83% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +18.18% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +84.29% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.71% | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.71% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | +38.74% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | -28.02% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | — | -11.82% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.64% | — | +332.77% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.63% | — | — | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 0.62% | — | +27.21% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.62% | — | +398.44% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.62% | — | -3.28% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | -24.05% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.60% | — | +20.10% | |
| 21 | EHC | Encompass Health CORP | Stock-Healthcare | 0.59% | — | -16.16% | |
| 22 | BBL | Bhp Group Plc-adr | Stock-Other | 0.59% | — | +7.66% | |
| 23 | INVH | Invitation Homes INC | Stock-Real Estate | 0.58% | — | +26.16% | |
| 24 | NVROEUR | Nevro CORP | Stock-Other | 0.57% | — | +18.96% | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 0.56% | — | -38.53% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +11.12% | |
| 27 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.55% | — | +2.97% | |
| 28 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.55% | — | +143.83% | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | 0.54% | — | +53.08% | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.54% | — | +187.27% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.53% | — | +67.30% | |
| 32 | YUSD | Alleghany CORP | Stock-Other | 0.53% | — | -15.39% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | +68.43% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | — | +1.02% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.51% | — | +54.29% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.50% | — | -2.93% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.49% | — | -2.41% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.49% | — | +576.97% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.49% | — | -17.62% | |
| 41 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.48% | — | -0.11% | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | 0.48% | — | +33.06% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.47% | — | +87.41% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.47% | — | — | |
| 45 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.47% | — | +58.61% | |
| 46 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.45% | — | -29.49% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.44% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -31.43% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.44% | — | — | |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.44% | — | -16.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +0.5% | +398.44% | Add |
| 2 | MNST | Monster Beverage CORP | +0.5% | +332.77% | Add |
| 3 | HCA | Hca Healthcare INC | +0.4% | +576.97% | Add |
| 4 | VALE | Vale Sa-sp Adr | +0.4% | +187.27% | Add |
| 5 | UDR | Udr INC | +0.4% | +441.20% | Add |
| 6 | HIW | Highwoods Properties INC | +0.3% | +143.83% | Add |
| 7 | QRVO | Qorvo INC | +0.3% | +567.05% | Add |
| 8 | MU | Micron Technology INC | +0.3% | +67.30% | Add |
| 9 | CRL | Charles River Laboratories | +0.3% | +65.99% | Add |
| 10 | ADBE | Adobe INC | +0.2% | +76.83% | Add |
| 11 | HD | Home Depot INC | +0.2% | +84.29% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +35.01% | Add |
| 13 | PYPL | Paypal Holdings INC | -0.4% | -83.81% | Trim |
| 14 | VRSK | Verisk Analytics INC | -0.5% | -90.49% | Trim |
| 15 | MRK | Merck & Co. INC. | -0.6% | -55.40% | Trim |
| 16 | LBRDK | Liberty Broadband-c | -0.6% | -88.95% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | -0.6% | -76.97% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.7% | -80.61% | Trim |
| 19 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 20 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 21 | D | Dominion Energy INC | — | NEW | New buy |
| 22 | INTU | Intuit INC | — | NEW | New buy |
| 23 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 24 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 25 | CSX | Csx CORP | — | EXIT | Sold out |
| 26 | COF | Capital One Financial CORP | — | NEW | New buy |
| 27 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 28 | SRE | Sempra | — | NEW | New buy |
| 29 | AME | Ametek INC | — | EXIT | Sold out |
| 30 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 34 | AMT | American Tower CORP | — | NEW | New buy |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | ES | Eversource Energy | — | NEW | New buy |
| 38 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 39 | AWK | American Water Works Co INC | — | NEW | New buy |
| 40 | UNP | Union Pacific CORP | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 42 | HUM | Humana INC | — | EXIT | Sold out |
| 43 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | AZO | Autozone INC | — | EXIT | Sold out |
| 47 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 50 | CW | Curtiss-wright CORP | — | EXIT | Sold out |